JENNISON ASSOCIATES LLC Q1 2018 Filing
Filed April 20, 2018
Portfolio Value
$100.6B
Holdings
649
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (649 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CVXCHEVRON CORP NEW | 1,026,828 | $117.1M | 0.12% | |
| 202 | HUBSHUBSPOT INC | 1,075,164 | $116.4M | 0.12% | |
| 203 | EX9EXELIXIS INC | 5,229,282 | $115.8M | 0.12% | |
| 204 | PTCPTC INC | 1,477,196 | $115.2M | 0.11% | |
| 205 | HDBHDFC BANK LTD | 1,164,715 | $115.0M | 0.11% | |
| 206 | SUSUNCOR ENERGY INC NEW | 3,330,558 | $115.0M | 0.11% | |
| 207 | FIVEFIVE BELOW INC | 1,566,930 | $114.9M | 0.11% | |
| 208 | ZBHZIMMER BIOMET HLDGS INC | 1,045,430 | $114.0M | 0.11% | |
| 209 | EMREMERSON ELEC CO | 1,658,090 | $113.2M | 0.11% | |
| 210 | BECNUSDBEACON ROOFING SUPPLY INC | 2,128,241 | $112.9M | 0.11% | |
| 211 | VRNSVARONIS SYS INC | 1,783,116 | $107.9M | 0.11% | |
| 212 | STZCONSTELLATION BRANDS INC | 472,485 | $107.7M | 0.11% | |
| 213 | COFCAPITAL ONE FINL CORP | 1,088,912 | $104.3M | 0.10% | |
| 214 | PANWPALO ALTO NETWORKS INC | 571,352 | $103.7M | 0.10% | |
| 215 | RXNEURREXNORD CORP NEW | 3,467,246 | $102.9M | 0.10% | |
| 216 | AEEAMEREN CORP | 1,814,430 | $102.8M | 0.10% | |
| 217 | MRVLMARVELL TECHNOLOGY GROUP LTD | 4,883,552 | $102.6M | 0.10% | |
| 218 | TRPTRANSCANADA CORP | 2,429,355 | $100.5M | 0.10% | |
| 219 | WF2WINTRUST FINL CORP | 1,167,181 | $100.4M | 0.10% | |
| 220 | HHC*HOWARD HUGHES CORP | 716,645 | $99.7M | 0.10% | |
| 221 | APHAMPHENOL CORP NEW | 1,156,889 | $99.6M | 0.10% | |
| 222 | PAYCPAYCOM SOFTWARE INC | 919,343 | $98.7M | 0.10% | |
| 223 | SRPTSAREPTA THERAPEUTICS INC | 1,327,003 | $98.3M | 0.10% | |
| 224 | AWCAMERICAN WTR WKS CO INC NEW | 1,193,099 | $98.0M | 0.10% | |
| 225 | LAZLAZARD LTD | 1,822,472 | $95.8M | 0.10% | |
| 226 | —IHS MARKIT LTD | 1,974,776 | $95.3M | 0.09% | |
| 227 | PLNTPLANET FITNESS INC | 2,522,167 | $95.3M | 0.09% | |
| 228 | OKEONEOK INC NEW | 1,657,201 | $94.3M | 0.09% | |
| 229 | KFYKORN FERRY INTL | 1,827,811 | $94.3M | 0.09% | |
| 230 | —LA JOLLA PHARMACEUTICAL CO | 3,137,062 | $93.4M | 0.09% | |
| 231 | —EL PASO ELEC CO | 1,826,858 | $93.2M | 0.09% | |
| 232 | ALSNALLISON TRANSMISSION HLDGS I | 2,378,807 | $92.9M | 0.09% | |
| 233 | XIFRNEXTERA ENERGY PARTNERS LP | 2,321,097 | $92.8M | 0.09% | |
| 234 | HXLHEXCEL CORP NEW | 1,405,663 | $90.8M | 0.09% | |
| 235 | XBISPDR SERIES TRUST | 1,000,000 | $87.7M | 0.09% | Put |
| 236 | —FERRO CORP | 3,774,786 | $87.7M | 0.09% | |
| 237 | QCOMQUALCOMM INC | 1,565,945 | $86.8M | 0.09% | |
| 238 | LBTYBLIBERTY GLOBAL PLC | 2,837,050 | $86.3M | 0.09% | |
| 239 | —BLUEBIRD BIO INC | 503,063 | $85.9M | 0.09% | |
| 240 | FISFIDELITY NATL INFORMATION SV | 879,749 | $84.7M | 0.08% | |
| 241 | RIORIO TINTO PLC | 1,643,246 | $84.7M | 0.08% | |
| 242 | MCHPMICROCHIP TECHNOLOGY INC | 925,461 | $84.5M | 0.08% | |
| 243 | HHYATT HOTELS CORP | 1,100,956 | $84.0M | 0.08% | |
| 244 | INCYINCYTE CORP | 1,007,020 | $83.9M | 0.08% | Put |
| 245 | OGM1COGENT COMMUNICATIONS HLDGS | 1,927,776 | $83.7M | 0.08% | |
| 246 | —PINNACLE ENTMT INC NEW | 2,753,951 | $83.0M | 0.08% | |
| 247 | ATOATMOS ENERGY CORP | 982,687 | $82.8M | 0.08% | |
| 248 | APTVAPTIV PLC | 974,106 | $82.8M | 0.08% | |
| 249 | FRCBFIRST REP BK SAN FRANCISCO C | 891,158 | $82.5M | 0.08% | |
| 250 | EGBNEAGLE BANCORP INC MD | 1,362,939 | $81.6M | 0.08% | |
| 251 | LNTALLIANT ENERGY CORP | 1,978,265 | $80.8M | 0.08% | |
| 252 | EWEDWARDS LIFESCIENCES CORP | 575,601 | $80.3M | 0.08% | |
| 253 | BURLBURLINGTON STORES INC | 598,176 | $79.6M | 0.08% | |
| 254 | AWNADVANCE AUTO PARTS INC | 670,449 | $79.5M | 0.08% | |
| 255 | AMZNAMAZON COM INC | 2,879,761 | $79.4M | 0.08% | |
| 256 | XELXCEL ENERGY INC | 1,732,966 | $78.8M | 0.08% | |
| 257 | —BANK OF THE OZARKS | 1,632,522 | $78.8M | 0.08% | |
| 258 | ROSTROSS STORES INC | 1,004,773 | $78.4M | 0.08% | |
| 259 | SRCLSTERICYCLE INC | 1,335,884 | $78.2M | 0.08% | |
| 260 | PGPROCTER AND GAMBLE CO | 985,567 | $78.1M | 0.08% | |
| 261 | NINISOURCE INC | 3,251,566 | $77.7M | 0.08% | |
| 262 | USFDUS FOODS HLDG CORP | 2,359,457 | $77.3M | 0.08% | |
| 263 | —KLX INC | 1,086,297 | $77.2M | 0.08% | |
| 264 | MFAUSDMFA FINL INC | 10,240,977 | $77.1M | 0.08% | |
| 265 | —SUNTRUST BKS INC | 1,129,272 | $76.8M | 0.08% | |
| 266 | FASTFASTENAL CO | 1,392,323 | $76.0M | 0.08% | |
| 267 | VODVODAFONE GROUP PLC NEW | 2,704,281 | $75.2M | 0.07% | |
| 268 | PFGCPERFORMANCE FOOD GROUP CO | 2,508,555 | $74.9M | 0.07% | |
| 269 | NCLHNORWEGIAN CRUISE LINE HLDGS | 1,402,837 | $74.3M | 0.07% | |
| 270 | VMCVULCAN MATLS CO | 647,894 | $74.0M | 0.07% | |
| 271 | LNGCHENIERE ENERGY INC | 1,383,835 | $74.0M | 0.07% | |
| 272 | DC4DEXCOM INC | 977,509 | $72.5M | 0.07% | |
| 273 | IQVIQVIA HLDGS INC | 735,565 | $72.2M | 0.07% | |
| 274 | JDJD COM INC | 1,758,412 | $71.2M | 0.07% | |
| 275 | TWXCHFTIME WARNER INC | 750,001 | $70.9M | 0.07% | |
| 276 | —POLYONE CORP | 1,651,008 | $70.2M | 0.07% | |
| 277 | CHDCHURCH & DWIGHT INC | 1,391,896 | $70.1M | 0.07% | |
| 278 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,394,503 | $70.1M | 0.07% | |
| 279 | BABAALIBABA GROUP HLDG LTD | 17,132,256 | $69.5M | 0.07% | |
| 280 | ETNEATON CORP PLC | 868,339 | $69.4M | 0.07% | |
| 281 | JBHTHUNT J B TRANS SVCS INC | 580,100 | $68.0M | 0.07% | |
| 282 | PTENPATTERSON UTI ENERGY INC | 3,859,216 | $67.6M | 0.07% | |
| 283 | LULULULULEMON ATHLETICA INC | 747,299 | $66.6M | 0.07% | |
| 284 | TRNTRINITY INDS INC | 2,022,659 | $66.0M | 0.07% | |
| 285 | —INTERSECT ENT INC | 1,674,752 | $65.8M | 0.07% | |
| 286 | HTEURHERSHA HOSPITALITY TR | 3,671,824 | $65.7M | 0.07% | |
| 287 | XPOXPO LOGISTICS INC | 645,331 | $65.7M | 0.07% | |
| 288 | PPLPEMBINA PIPELINE CORP | 2,095,043 | $65.4M | 0.07% | |
| 289 | TDOCTELADOC INC | 1,617,508 | $65.2M | 0.06% | |
| 290 | ARMKARAMARK | 1,625,645 | $64.3M | 0.06% | |
| 291 | IGTINTERNATIONAL GAME TECHNOLOG | 2,397,646 | $64.1M | 0.06% | |
| 292 | IARTINTEGRA LIFESCIENCES HLDGS C | 1,156,350 | $64.0M | 0.06% | |
| 293 | BIIBBIOGEN INC | 230,771 | $63.2M | 0.06% | |
| 294 | —MULESOFT INC | 1,406,806 | $61.9M | 0.06% | |
| 295 | NFLXNETFLIX INC | 10,756,347 | $61.9M | 0.06% | |
| 296 | PNWPINNACLE WEST CAP CORP | 766,163 | $61.1M | 0.06% | |
| 297 | —GARDNER DENVER HLDGS INC | 1,992,058 | $61.1M | 0.06% | |
| 298 | BHFBRIGHTHOUSE FINL INC | 1,188,920 | $61.1M | 0.06% | |
| 299 | —GW PHARMACEUTICALS PLC | 538,293 | $60.6M | 0.06% | |
| 300 | MCMOELIS & CO | 1,186,911 | $60.4M | 0.06% |